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Eaton Vance Stock NextShares™

etf
EVSTC
Dividend policy
Active
Price as of:
$99.85 +0.0 +0%
primary theme
U.S. Large-Cap Blend Equity
EVSTC (ETF)

Eaton Vance Stock NextShares™

Dividend policy
Active
Price as of:
$99.85 +0.0 +0%
primary theme
U.S. Large-Cap Blend Equity
EVSTC (ETF)
Eaton Vance Stock NextShares™
Dividend policy
Active
Price as of:
$99.85 +0.0 +0%
primary theme
U.S. Large-Cap Blend Equity

EVSTC - Snapshot

Vitals

  • YTD Return -0.2%
  • 3 Yr Annualized Return 11.8%
  • 5 Yr Annualized Return N/A
  • Net Assets $6.73 M
  • Holdings in Top 10 39.8%

52 WEEK LOW AND HIGH

$99.85
$99.85
$100.02

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.45%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 55.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Large-Cap Blend Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Large Blend

Compare EVSTC to Popular U.S. Large-Cap Blend Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$126.37

+1.62%

$245.61 B

1.81%

$2.25

blocked
blocked
blocked

12.81%

-

$325.01

+1.62%

$231.63 B

1.70%

$5.44

blocked
blocked
blocked

11.98%

-

$50.01

+1.71%

$119.51 B

1.67%

$0.82

blocked
blocked
blocked

3.86%

-

$66.77

+1.40%

$100.11 B

1.03%

$0.68

blocked
blocked
blocked

7.66%

-

$43.51

+1.75%

$95.82 B

1.45%

$0.62

blocked
blocked
blocked

9.96%

-

Compare EVSTC to Popular U.S. Large-Cap Blend Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$187.59

+1.55%

$921.44 B

1.19%

$2.20

blocked
blocked
blocked

14.61%

-

$333.74

+1.62%

$557.01 B

1.63%

$5.35

blocked
blocked
blocked

12.64%

-

$363.22

+1.61%

$277.59 B

1.59%

$5.68

blocked
blocked
blocked

12.68%

-

$364.51

+1.60%

$209.46 B

1.64%

$5.90

blocked
blocked
blocked

12.61%

-

$139.11

+1.31%

$56.33 B

1.62%

$2.23

blocked
blocked
blocked

11.13%

-

EVSTC - Profile

Distributions

  • YTD Total Return -0.2%
  • 3 Yr Annualized Total Return 11.8%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.00%
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Eaton Vance Stock NextShares™
  • Fund Family Name
    Eaton Vance
  • Inception Date
    Feb 25, 2016
  • Shares Outstanding
    450000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Charles Gaffney

Fund Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a diversified portfolio of common stocks (the “80% Policy”). It may invest in companies with a broad range of market capitalizations, including smaller companies. The advisor generally intends to maintain investments in all or substantially all of the market sectors represented in the S&P 500® Index.


EVSTC - Performance

Return Ranking - Trailing

Period EVSTC Return Category Return Low Category Return High Rank in Category (%)
YTD -0.2% -70.4% 2186.6% 95.70%
1 Yr 11.5% -21.4% 36.7% 12.88%
3 Yr 11.8%* -18.8% 14.0% 6.85%
5 Yr N/A* -6.8% 15.3% N/A
10 Yr N/A* -1.0% 16.4% N/A

* Annualized

Return Ranking - Calendar

Period EVSTC Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% -22.7% 41.1% 98.28%
2018 N/A -100.0% 1.4% N/A
2017 -100.0% -100.0% 33.2% 100.00%
2016 N/A -44.8% 25.0% N/A
2015 N/A -51.1% 20.5% N/A

Total Return Ranking - Trailing

Period EVSTC Return Category Return Low Category Return High Rank in Category (%)
YTD -0.2% -70.4% 2186.6% 95.77%
1 Yr 11.5% -21.4% 36.7% 11.43%
3 Yr 11.8%* -18.8% 14.0% 6.04%
5 Yr N/A* -6.8% 15.3% N/A
10 Yr N/A* -1.0% 16.4% N/A

* Annualized

Total Return Ranking - Calendar

Period EVSTC Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% -21.6% 41.1% 98.28%
2018 N/A -100.0% 1.4% N/A
2017 -100.0% -100.0% 33.2% 100.00%
2016 N/A -16.4% 26.8% N/A
2015 N/A -26.4% 106.5% N/A

EVSTC - Holdings

Concentration Analysis

EVSTC Category Low Category High EVSTC % Rank
Net Assets 6.73 M 153 K 921 B 96.17%
Number of Holdings 59 1 3591 73.43%
Net Assets in Top 10 287 M -95.2 M 210 B 49.76%
Weighting of Top 10 39.77% 2.3% 100.0% 22.29%

Top 10 Holdings

  1. Microsoft Corp 6.72%
  2. Apple Inc 6.61%
  3. Amazon.com Inc 6.37%
  4. Alphabet Inc Class C 4.50%
  5. Facebook Inc A 3.49%
  6. PepsiCo Inc 2.74%
  7. Visa Inc Class A 2.64%
  8. Walmart Inc 2.55%
  9. Danaher Corp 2.43%
  10. American Tower Corp 2.38%

Asset Allocation

Weighting Return Low Return High EVSTC % Rank
Stocks
99.51% 0.00% 148.88% 35.87%
Cash
0.49% -110.24% 100.00% 58.87%
Preferred Stocks
0.00% 0.00% 14.67% 79.64%
Other
0.00% -7.86% 100.00% 79.64%
Convertible Bonds
0.00% 0.00% 27.81% 78.89%
Bonds
0.00% 0.00% 85.20% 80.45%

Stock Sector Breakdown

Weighting Return Low Return High EVSTC % Rank
Technology
23.93% 0.00% 52.52% 52.22%
Financial Services
15.44% 0.00% 44.52% 21.43%
Healthcare
14.41% 0.00% 53.39% 46.69%
Consumer Cyclical
11.56% 0.00% 53.63% 47.10%
Communication Services
10.97% 0.00% 34.05% 35.84%
Industrials
8.07% 0.00% 29.63% 81.98%
Consumer Defense
6.93% 0.00% 46.61% 70.85%
Utilities
2.98% 0.00% 18.14% 40.82%
Real Estate
2.40% 0.00% 18.16% 58.50%
Basic Materials
1.92% 0.00% 34.89% 69.56%
Energy
1.39% 0.00% 13.74% 66.89%

Stock Geographic Breakdown

Weighting Return Low Return High EVSTC % Rank
US
95.43% 0.00% 147.48% 59.68%
Non US
4.08% 0.00% 62.26% 31.63%

EVSTC - Expenses

Operational Fees

EVSTC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.45% 0.01% 20.53% 19.38%
Management Fee 0.59% 0.00% 2.00% 58.40%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

EVSTC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

EVSTC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EVSTC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 55.00% 0.00% 451.00% 71.27%

EVSTC - Distributions

Dividend Yield Analysis

EVSTC Category Low Category High EVSTC % Rank
Dividend Yield 1.60% 0.00% 17.65% 3.36%

Dividend Distribution Analysis

EVSTC Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

EVSTC Category Low Category High EVSTC % Rank
Net Income Ratio 1.00% -3.04% 3.34% 62.35%

Capital Gain Distribution Analysis

EVSTC Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

EVSTC - Fund Manager Analysis

Managers

Charles Gaffney


Start Date

Tenure

Tenure Rank

Feb 25, 2016

4.68

4.7%

Charles Gaffney is a vice president of Eaton Vance Management and portfolio manager on Eaton Vance’s global core team. He is a member of the firm’s Equity Strategy Committee. He joined Eaton Vance in 2003. Charlie began his career in the investment management industry in 1996. Before joining Eaton Vance, he was affiliated with Brown Brothers Harriman as a sector portfolio manager and Morgan Stanley Dean Witter as a senior equity analyst. Charlie earned a B.A. from Bowdoin College in 1995 and an MBA from Fordham University in 2002.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 41.86 6.28 0.67